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Align Technology
ALGN

Overview Fund Activity

653 hedge funds and large institutions have $16B invested in Align Technology in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 194 increasing their positions, 280 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.99%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
89
Increased
194
Reduced
280
Closed
66
Calls
$227M
Puts
$449M
Net Calls
-$222M
Net Calls Change
-$117M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$681M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$743M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$72.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$105M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$41.1M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$142M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$319M
5
Morgan Stanley
5
Morgan Stanley
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
651
Aevitas Wealth Management
Massachusetts
$1K – – –
CAM
652
ClariVest Asset Management
California
$1K – – –
SIS
653
Sound Income Strategies
Florida
$1K – – –
BWM
654
Baystate Wealth Management
Massachusetts
$1K +$1K +2 New
Viking Global Investors
655
Viking Global Investors
Connecticut
– -$121M -542,532 Closed
MCM
656
Melvin Capital Management
New York
– -$36.7M -165,000 Closed
VRS
657
Virginia Retirement Systems
Virginia
– -$21M -94,597 Closed
GKIM
658
GW&K Investment Management
Massachusetts
– -$14.2M -64,119 Closed
QIM
659
Quantitative Investment Management
Virginia
– -$14.1M -63,300 Closed
VAM
660
Vontobel Asset Management
New York
– -$10.4M -46,656 Closed
GF
661
Goodman Financial
Texas
– -$9.92M -44,648 Closed
CCS
662
Crosspoint Capital Strategies
California
– -$45.8M -20,599 Closed
UFF
663
USA Financial Formulas
Michigan
– -$4.11M -18,479 Closed
QC
664
Quadrature Capital
United Kingdom
– -$3.89M -17,497 Closed
VIA
665
Virtus Investment Advisers
Connecticut
– -$3.24M -14,559 Closed
EGM
666
Engineers Gate Manager
New York
– -$3.08M -13,880 Closed
DF
667
Donoghue Forlines
Massachusetts
– -$2.42M -10,911 Closed
Wealth Enhancement Advisory Services
668
Wealth Enhancement Advisory Services
Minnesota
– -$2.07M -8,011 Closed
JG
669
Jefferies Group
New York
– -$1.47M -6,629 Closed
BCM
670
Bayesian Capital Management
New York
– -$1.44M -6,494 Closed
SCA
671
Secor Capital Advisors
New York
– -$1.39M -6,264 Closed
TCM
672
Tuttle Capital Management
Connecticut
– -$1.39M -6,252 Closed
RA
673
Rational Advisors
New York
– -$1.39M -6,252 Closed
Simplex Trading
674
Simplex Trading
Illinois
– -$1.31M -5,887 Closed
GAM
675
Gotham Asset Management
New York
– -$1.18M -5,326 Closed
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